10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-07-01 ~ 2018-06-29
Property, Plant & Equipment
728,729 GBP2018-06-29
775,143 GBP2017-06-30
Total Inventories
425,281 GBP2018-06-29
367,491 GBP2017-06-30
Debtors
2,500 GBP2018-06-29
18,606 GBP2017-06-30
Cash at bank and in hand
74,876 GBP2018-06-29
1,182 GBP2017-06-30
Current Assets
502,657 GBP2018-06-29
387,279 GBP2017-06-30
Creditors
Current
359,609 GBP2018-06-29
322,144 GBP2017-06-30
Net Current Assets/Liabilities
143,048 GBP2018-06-29
65,135 GBP2017-06-30
Total Assets Less Current Liabilities
871,777 GBP2018-06-29
840,278 GBP2017-06-30
Net Assets/Liabilities
517,203 GBP2018-06-29
494,508 GBP2017-06-30
Equity
Called up share capital
20,000 GBP2018-06-29
20,000 GBP2017-06-30
Retained earnings (accumulated losses)
497,203 GBP2018-06-29
474,508 GBP2017-06-30
Equity
517,203 GBP2018-06-29
494,508 GBP2017-06-30
Average Number of Employees
532017-07-01 ~ 2018-06-29
432016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,647 GBP2018-06-29
19,647 GBP2017-06-30
Plant and equipment
648,776 GBP2018-06-29
646,621 GBP2017-06-30
Motor vehicles
464,086 GBP2018-06-29
409,836 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
1,132,509 GBP2018-06-29
1,076,104 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,494 GBP2018-06-29
145,515 GBP2017-06-30
Motor vehicles
219,286 GBP2018-06-29
155,446 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,780 GBP2018-06-29
300,961 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,979 GBP2017-07-01 ~ 2018-06-29
Motor vehicles
63,840 GBP2017-07-01 ~ 2018-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,819 GBP2017-07-01 ~ 2018-06-29
Property, Plant & Equipment
Improvements to leasehold property
19,647 GBP2018-06-29
19,647 GBP2017-06-30
Plant and equipment
464,282 GBP2018-06-29
501,106 GBP2017-06-30
Motor vehicles
244,800 GBP2018-06-29
254,390 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
315,566 GBP2018-06-29
315,566 GBP2017-06-30
Under hire purchased contracts or finance leases, Motor vehicles
464,086 GBP2018-06-29
409,836 GBP2017-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
54,250 GBP2017-07-01 ~ 2018-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
66,854 GBP2018-06-29
48,564 GBP2017-06-30
Under hire purchased contracts or finance leases, Motor vehicles
219,286 GBP2018-06-29
155,446 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,290 GBP2017-07-01 ~ 2018-06-29
Under hire purchased contracts or finance leases, Motor vehicles
63,840 GBP2017-07-01 ~ 2018-06-29
Under hire purchased contracts or finance leases
82,130 GBP2017-07-01 ~ 2018-06-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
248,712 GBP2018-06-29
267,002 GBP2017-06-30
Under hire purchased contracts or finance leases, Motor vehicles
244,800 GBP2018-06-29
254,390 GBP2017-06-30
Under hire purchased contracts or finance leases
493,512 GBP2018-06-29
521,392 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,710 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2018-06-29
14,896 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
2,500 GBP2018-06-29
18,606 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
6,370 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
150,040 GBP2018-06-29
159,524 GBP2017-06-30
Trade Creditors/Trade Payables
Current
96,785 GBP2018-06-29
100,293 GBP2017-06-30
Other Taxation & Social Security Payable
Current
23,515 GBP2018-06-29
19,581 GBP2017-06-30
Other Creditors
Current
89,269 GBP2018-06-29
36,376 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
89,951 GBP2018-06-29
183,404 GBP2017-06-30
Other Creditors
Non-current
132,373 GBP2018-06-29
36,026 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2018-06-29
Profit/Loss
Retained earnings (accumulated losses)
22,695 GBP2017-07-01 ~ 2018-06-29